近一月交银增利债券A/B|交银增利A/B基金净值查询
查询指定日期范围交银增利债券A/B519680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银增利债券A/B |
1.0535 |
-0.09% |
| 2025-12-15 |
交银增利债券A/B |
1.0545 |
-0.03% |
| 2025-12-12 |
交银增利债券A/B |
1.0548 |
0.09% |
| 2025-12-11 |
交银增利债券A/B |
1.0539 |
0.00% |
| 2025-12-10 |
交银增利债券A/B |
1.0539 |
0.07% |
| 2025-12-09 |
交银增利债券A/B |
1.0532 |
-0.04% |
| 2025-12-08 |
交银增利债券A/B |
1.0536 |
0.04% |
| 2025-12-05 |
交银增利债券A/B |
1.0532 |
0.12% |
| 2025-12-04 |
交银增利债券A/B |
1.0519 |
-0.09% |
| 2025-12-03 |
交银增利债券A/B |
1.0529 |
-0.06% |
| 2025-12-02 |
交银增利债券A/B |
1.0535 |
-0.06% |
| 2025-12-01 |
交银增利债券A/B |
1.0541 |
0.03% |
| 2025-11-28 |
交银增利债券A/B |
1.0538 |
0.09% |
| 2025-11-27 |
交银增利债券A/B |
1.0528 |
-0.09% |
| 2025-11-26 |
交银增利债券A/B |
1.0538 |
-0.18% |
| 2025-11-25 |
交银增利债券A/B |
1.0557 |
0.03% |
| 2025-11-24 |
交银增利债券A/B |
1.0554 |
0.03% |
| 2025-11-21 |
交银增利债券A/B |
1.0551 |
-0.20% |
| 2025-11-20 |
交银增利债券A/B |
1.0572 |
-0.03% |
| 2025-11-19 |
交银增利债券A/B |
1.0575 |
0.06% |
| 2025-11-18 |
交银增利债券A/B |
1.0569 |
-0.11% |
| 2025-11-17 |
交银增利债券A/B |
1.0581 |
0.06% |
